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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.49B
AUM Growth
+$818M
Cap. Flow
-$87.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.51%
Holding
833
New
83
Increased
224
Reduced
310
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
SLB icon
SLB Ltd
SLB
+$23.6M
3
CLDR
Cloudera, Inc.
CLDR
+$14.6M
4
MHK icon
Mohawk Industries
MHK
+$13.7M
5
CNH
CNH Industrial
CNH
+$13.3M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$57.8M
2
GG
Goldcorp Inc
GG
+$51M
3
GOLD
Randgold Resources Ltd
GOLD
+$42.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
ABEV icon
Ambev
ABEV
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.75%
2 Materials 13.95%
3 Technology 13.73%
4 Consumer Discretionary 10.45%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
601
Hain Celestial
HAIN
$66.3M
$281K ﹤0.01%
+12,150
New +$234K
ANSS
602
DELISTED
Ansys
ANSS
$277K ﹤0.01%
1,518
+14
+0.9% +$2.37K
ITCI
603
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$277K ﹤0.01%
22,705
-1,980
-8% -$25.3K
AGNC icon
604
AGNC Investment
AGNC
$12.9B
$275K ﹤0.01%
15,300
– –
NVGS icon
605
Navigator Holdings
NVGS
$1.35B
$275K ﹤0.01%
25,000
– –
AMT icon
606
American Tower
AMT
$81.2B
$266K ﹤0.01%
1,350
– –
SAM icon
607
Boston Beer
SAM
$1.89B
$265K ﹤0.01%
898
-15
-2% -$4.1K
MGA icon
608
Magna International
MGA
$17.7B
$264K ﹤0.01%
5,413
-325
-6% -$16.4K
PCRX icon
609
Pacira BioSciences
PCRX
$1.02B
$263K ﹤0.01%
6,900
-1,100
-14% -$42.9K
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$76.9B
$259K ﹤0.01%
6,000
– –
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$258K ﹤0.01%
2,475
-79
-3% -$8.23K
WU icon
612
Western Union
WU
$2.25B
$255K ﹤0.01%
13,811
-693
-5% -$12.5K
LECO icon
613
Lincoln Electric
LECO
$15.8B
$254K ﹤0.01%
+3,030
New +$257K
XNCR icon
614
Xencor
XNCR
$2.15B
$252K ﹤0.01%
8,100
-800
-9% -$26.6K
ALSN icon
615
Allison Transmission
ALSN
$10.7B
$250K ﹤0.01%
+5,569
New +$264K
XLV icon
616
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$250K ﹤0.01%
2,725
– –
PACW
617
DELISTED
PacWest Bancorp
PACW
$250K ﹤0.01%
+6,653
New +$258K
TREX icon
618
Trex
TREX
$4.69B
$246K ﹤0.01%
+8,000
New +$280K
VTV icon
619
Vanguard Morningstar Value ETF
VTV
$193B
$245K ﹤0.01%
2,281
-400
-15% -$42.1K
MTCH icon
620
Match Group
MTCH
$9.51B
$243K ﹤0.01%
4,295
-500
-10% -$26.5K
FDS icon
621
Factset
FDS
$10.9B
$242K ﹤0.01%
+975
New +$218K
HII icon
622
Huntington Ingalls Industries
HII
$11.7B
$241K ﹤0.01%
+1,163
New +$239K
CLX icon
623
Clorox
CLX
$12.5B
$237K ﹤0.01%
1,475
-200
-12% -$31K
VB icon
624
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$237K ﹤0.01%
1,550
-650
-30% -$96.6K
SAN icon
625
Banco Santander
SAN
$212B
$236K ﹤0.01%
53,104
– –
23 24
25
26 27

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HPC
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Tocqueville Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tocqueville Asset Management held 833 positions worth $7.49B, up 12% from $6.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tocqueville Asset Management's Q1 2019 filing shows 83 new, 224 increased, 310 reduced and 68 closed positions. Its largest new stake was CNH Industrial: 1,484,278 shares worth $13.1M. The largest sale was Agnico Eagle Mines, an estimated $57.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Materials and Technology.

  • Tocqueville Asset Management's largest Q1 2019 buy was CNH Industrial: 1,484,278 shares worth $13.1M.
  • Tocqueville Asset Management added most to NVIDIA in Q1 2019, an estimated $24.8M increase.
  • Tocqueville Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $51M.
  • Tocqueville Asset Management fully exited Agnico Eagle Mines in Q1 2019, selling an estimated $57.8M.
  • Tocqueville Asset Management's ten largest holdings make up 18% of its $7.49B portfolio in Q1 2019.
  • Tocqueville Asset Management opened 83 new positions and closed 68 in Q1 2019.
  • Tocqueville Asset Management's portfolio value rose 12% quarter-over-quarter to $7.49B.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.